Virgin America Inc

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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FNY Partners Fund LP

NEW

Shares7,200

Change+7,200

Value$410

Filed 2017-02-09

Cyrus Capital Partners, L.P.

CLOSED

Shares0 from 10,509,208

Change-10,509,208 (-100%)

Value$0 (-$562.3K)

Filed 2017-02-14

Vanguard Group Inc

CLOSED

Shares0 from 1,503,655

Change-1,503,655 (-100%)

Value$0 (-$80.5K)

Filed 2017-02-14

FMR LLC

CLOSED

Shares0 from 1,321,488

Change-1,321,488 (-100%)

Value$0 (-$70.7K)

Filed 2017-02-28

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,163,490

Change-1,163,490 (-100%)

Value$0 (-$62.3K)

Filed 2017-02-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,007,200

Change-1,007,200 (-100%)

Value$0 (-$53.9K)

Filed 2017-02-13

AQR Arbitrage LLC

CLOSED

Shares0 from 843,307

Change-843,307 (-100%)

Value$0 (-$45.1K)

Filed 2017-02-14

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 799,211

Change-799,211 (-100%)

Value$0 (-$42.8K)

Filed 2017-02-14

Oxford Asset Management LLP

CLOSED

Shares0 from 757,207

Change-757,207 (-100%)

Value$0 (-$40.5K)

Filed 2018-02-16

JPMorgan Chase & Co

CLOSED

Shares0 from 741,701

Change-741,701 (-100%)

Value$0 (-$39.7K)

Filed 2017-02-06

Sandell Asset Management Corp

CLOSED

Shares0 from 609,388

Change-609,388 (-100%)

Value$0 (-$32.6K)

Filed 2017-02-14

Overland Advisors, LLC

CLOSED

Shares0 from 571,982

Change-571,982 (-100%)

Value$0 (-$30.6K)

Filed 2017-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 569,103

Change-569,103 (-100%)

Value$0 (-$30.5K)

Filed 2018-08-14

BlackRock Fund Advisors

CLOSED

Shares0 from 503,837

Change-503,837 (-100%)

Value$0 (-$27.0K)

Filed 2017-02-10

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 449,105

Change-449,105 (-100%)

Value$0 (-$24.0K)

Filed 2017-02-10

State Street Corp

CLOSED

Shares0 from 421,716

Change-421,716 (-100%)

Value$0 (-$22.6K)

Filed 2017-02-09

SG Americas Securities, LLC

CLOSED

Shares0 from 414,672

Change-414,672 (-100%)

Value$0 (-$22.2K)

Filed 2017-02-08

Pentwater Capital Management LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$21.4K)

Filed 2017-02-14

Carlson Capital, L.P.

CLOSED

Shares0 from 355,000

Change-355,000 (-100%)

Value$0 (-$19.0K)

Filed 2017-02-14

Morgan Stanley

CLOSED

Shares0 from 336,062

Change-336,062 (-100%)

Value$0 (-$18.0K)

Filed 2017-02-22

Nokota Management, LP

CLOSED

Shares0 from 325,000

Change-325,000 (-100%)

Value$0 (-$17.4K)

Filed 2017-02-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 284,124

Change-284,124 (-100%)

Value$0 (-$15.2K)

Filed 2017-02-14

TIG Advisors, LLC

CLOSED

Shares0 from 271,561

Change-271,561 (-100%)

Value$0 (-$14.5K)

Filed 2017-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 257,037

Change-257,037 (-100%)

Value$0 (-$13.8K)

Filed 2017-02-14

Glazer Capital, LLC

CLOSED

Shares0 from 242,781

Change-242,781 (-100%)

Value$0 (-$13.0K)

Filed 2017-02-14

Northern Trust Corp

CLOSED

Shares0 from 228,300

Change-228,300 (-100%)

Value$0 (-$12.2K)

Filed 2017-02-13

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 225,200

Change-225,200 (-100%)

Value$0 (-$12.1K)

Filed 2017-01-26

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 219,298

Change-219,298 (-100%)

Value$0 (-$11.7K)

Filed 2017-02-09

Berkley W R Corp

CLOSED

Shares0 from 201,424

Change-201,424 (-100%)

Value$0 (-$10.8K)

Filed 2018-08-14

Havens Advisors LLC

CLOSED

Shares0 from 183,715

Change-183,715 (-100%)

Value$0 (-$9.8K)

Filed 2017-01-10

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$9.4K)

Filed 2017-01-27

Omers Administration Corp

CLOSED

Shares0 from 166,200

Change-166,200 (-100%)

Value$0 (-$8.9K)

Filed 2017-02-09

Marshall Wace, LLP

CLOSED

Shares0 from 161,054

Change-161,054 (-100%)

Value$0 (-$8.6K)

Filed 2017-02-10

Geode Capital Management, LLC

CLOSED

Shares0 from 144,872

Change-144,872 (-100%)

Value$0 (-$7.8K)

Filed 2017-02-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 143,649

Change-143,649 (-100%)

Value$0 (-$7.7K)

Filed 2017-02-14

Barclays PLC

CLOSED

Shares0 from 126,034

Change-126,034 (-100%)

Value$0 (-$6.7K)

Filed 2017-02-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$6.7K)

Filed 2017-02-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 119,046

Change-119,046 (-100%)

Value$0 (-$6.4K)

Filed 2017-02-10

Bank of New York Mellon Corp

CLOSED

Shares0 from 115,640

Change-115,640 (-100%)

Value$0 (-$6.2K)

Filed 2017-02-13

Stevens Capital Management LP

CLOSED

Shares0 from 101,851

Change-101,851 (-100%)

Value$0 (-$5.5K)

Filed 2017-02-07

Alpine Global Management, LLC

CLOSED

Shares0 from 101,564

Change-101,564 (-100%)

Value$0 (-$5.4K)

Filed 2017-02-15

California Public Employees Retirement System

CLOSED

Shares0 from 100,300

Change-100,300 (-100%)

Value$0 (-$5.4K)

Filed 2017-02-10

Financial Sense Advisors, Inc.

CLOSED

Shares0 from 97,217

Change-97,217 (-100%)

Value$0 (-$5.2K)

Filed 2017-01-06

Kellner Capital, LLC

CLOSED

Shares0 from 93,400

Change-93,400 (-100%)

Value$0 (-$5.0K)

Filed 2017-02-10

Boston Partners

CLOSED

Shares0 from 85,291

Change-85,291 (-100%)

Value$0 (-$4.6K)

Filed 2017-02-06

Janus Capital Management LLC

CLOSED

Shares0 from 81,350

Change-81,350 (-100%)

Value$0 (-$4.4K)

Filed 2017-02-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 73,470

Change-73,470 (-100%)

Value$0 (-$3.9K)

Filed 2017-02-10

Credit Suisse AG/

CLOSED

Shares0 from 70,630

Change-70,630 (-100%)

Value$0 (-$3.8K)

Filed 2017-02-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 68,043

Change-68,043 (-100%)

Value$0 (-$3.6K)

Filed 2017-02-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 65,197

Change-65,197 (-100%)

Value$0 (-$3.5K)

Filed 2017-02-09

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 62,642

Change-62,642 (-100%)

Value$0 (-$3.4K)

Filed 2017-02-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 59,357

Change-59,357 (-100%)

Value$0 (-$3.2K)

Filed 2017-02-10

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 59,113

Change-59,113 (-100%)

Value$0 (-$3.2K)

Filed 2017-02-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 58,241

Change-58,241 (-100%)

Value$0 (-$3.1M)

Filed 2017-02-14

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 57,822

Change-57,822 (-100%)

Value$0 (-$3.1K)

Filed 2017-02-08

Maverick Capital LTD

CLOSED

Shares0 from 56,010

Change-56,010 (-100%)

Value$0 (-$3.0K)

Filed 2017-02-14

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 53,500

Change-53,500 (-100%)

Value$0 (-$2.9K)

Filed 2017-08-25

Twin Securities, Inc.

CLOSED

Shares0 from 47,683

Change-47,683 (-100%)

Value$0 (-$2.6K)

Filed 2017-02-14

IndexIQ Advisors LLC

CLOSED

Shares0 from 47,615

Change-47,615 (-100%)

Value$0 (-$2.5K)

Filed 2017-02-08

California State Teachers Retirement System

CLOSED

Shares0 from 40,978

Change-40,978 (-100%)

Value$0 (-$2.2K)

Filed 2017-02-14

Panagora Asset Management Inc

CLOSED

Shares0 from 39,950

Change-39,950 (-100%)

Value$0 (-$2.1K)

Filed 2017-02-14

Royal Bank of Canada

CLOSED

Shares0 from 39,715

Change-39,715 (-100%)

Value$0 (-$2.1K)

Filed 2017-02-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 38,451

Change-38,451 (-100%)

Value$0 (-$2.1K)

Filed 2017-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 38,100

Change-38,100 (-100%)

Value$0 (-$2.0K)

Filed 2017-02-13

GLG Partners LP

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$1.9K)

Filed 2017-02-14

Gabelli Funds LLC

CLOSED

Shares0 from 32,983

Change-32,983 (-100%)

Value$0 (-$1.8K)

Filed 2017-02-10

Group One Trading LLC

CLOSED

Shares0 from 31,140

Change-31,140 (-100%)

Value$0 (-$1.7K)

Filed 2017-02-15

Teachers Advisors Inc

CLOSED

Shares0 from 30,461

Change-30,461 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-24

U S Global Investors Inc

CLOSED

Shares0 from 29,803

Change-29,803 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 27,973

Change-27,973 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-13

UBS Group AG

CLOSED

Shares0 from 27,591

Change-27,591 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$1.4K)

Filed 2017-02-13

Peak6 Investments, L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.3K)

Filed 2017-02-13

Jefferies Group LLC

CLOSED

Shares0 from 23,578

Change-23,578 (-100%)

Value$0 (-$1.3K)

Filed 2017-02-14

Bank of Montreal

CLOSED

Shares0 from 23,436

Change-23,436 (-100%)

Value$0 (-$1.3K)

Filed 2017-02-06

Bank of America Corp

CLOSED

Shares0 from 23,174

Change-23,174 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-14

Rhumbline Advisers

CLOSED

Shares0 from 21,611

Change-21,611 (-100%)

Value$0 (-$1.2K)

Filed 2017-01-27

Guggenheim Capital LLC

CLOSED

Shares0 from 21,496

Change-21,496 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-14

New York State Common Retirement Fund

CLOSED

Shares0 from 20,800

Change-20,800 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-13

Concept Capital Markets, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-09

Wells Fargo & Company

CLOSED

Shares0 from 19,563

Change-19,563 (-100%)

Value$0 (-$1.0K)

Filed 2017-02-01

Swiss National Bank

CLOSED

Shares0 from 18,250

Change-18,250 (-100%)

Value$0 (-$977)

Filed 2017-02-08

LMR Partners LLP

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$964)

Filed 2017-02-07

First New York Securities LLC

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$936.4K)

Filed 2017-02-07

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 15,517

Change-15,517 (-100%)

Value$0 (-$830)

Filed 2017-02-10

Harvest Management LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$803)

Filed 2017-02-13

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 14,800

Change-14,800 (-100%)

Value$0 (-$792)

Filed 2017-02-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 13,834

Change-13,834 (-100%)

Value$0 (-$741)

Filed 2017-03-09

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 13,743

Change-13,743 (-100%)

Value$0 (-$735)

Filed 2017-02-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 13,504

Change-13,504 (-100%)

Value$0 (-$723)

Filed 2017-02-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 13,079

Change-13,079 (-100%)

Value$0 (-$700)

Filed 2017-02-14

Nationwide Fund Advisors

CLOSED

Shares0 from 12,730

Change-12,730 (-100%)

Value$0 (-$681)

Filed 2017-01-27

KCG Holdings, Inc.

CLOSED

Shares0 from 12,640

Change-12,640 (-100%)

Value$0 (-$676)

Filed 2017-02-10

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 12,638

Change-12,638 (-100%)

Value$0 (-$676)

Filed 2017-02-14

Strs Ohio

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$642)

Filed 2017-01-24

New Jersey Better Educational Savings Trust

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$642)

Filed 2017-01-26

Citigroup Inc

CLOSED

Shares0 from 11,214

Change-11,214 (-100%)

Value$0 (-$601)

Filed 2017-02-10

American International Group, Inc.

CLOSED

Shares0 from 11,157

Change-11,157 (-100%)

Value$0 (-$597.0K)

Filed 2017-02-10

Fairfax Financial Holdings LTD/ CAN

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$589)

Filed 2017-02-13

BlackRock Advisors LLC

CLOSED

Shares0 from 10,107

Change-10,107 (-100%)

Value$0 (-$541)

Filed 2017-02-10

AQR Capital Management LLC

CLOSED

Shares0 from 10,044

Change-10,044 (-100%)

Value$0 (-$537)

Filed 2017-02-14

Nomura Holdings Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$536)

Filed 2017-02-13

Wellington Management Group LLP

CLOSED

Shares0 from 9,543

Change-9,543 (-100%)

Value$0 (-$510)

Filed 2017-02-14

Opera Trading Capital

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$481)

Filed 2017-02-10

Voya Investment Management LLC

CLOSED

Shares0 from 8,981

Change-8,981 (-100%)

Value$0 (-$481)

Filed 2017-02-14

Millennium Management LLC

CLOSED

Shares0 from 8,852

Change-8,852 (-100%)

Value$0 (-$474)

Filed 2017-02-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 8,788

Change-8,788 (-100%)

Value$0 (-$470)

Filed 2017-02-07

Capital Fund Management S.A.

CLOSED

Shares0 from 8,503

Change-8,503 (-100%)

Value$0 (-$455)

Filed 2017-02-08

Alambic Investment Management, L.P.

CLOSED

Shares0 from 8,400

Change-8,400 (-100%)

Value$0 (-$449)

Filed 2017-02-03

Alps Advisors Inc

CLOSED

Shares0 from 8,265

Change-8,265 (-100%)

Value$0 (-$442)

Filed 2017-01-24

Livforsakringsbolaget Skandia, Omsesidigt

CLOSED

Shares0 from 7,800

Change-7,800 (-100%)

Value$0 (-$206)

Filed 2017-01-23

Paloma Partners Management Co

CLOSED

Shares0 from 6,442

Change-6,442 (-100%)

Value$0 (-$344)

Filed 2017-02-14

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 5,450

Change-5,450 (-100%)

Value$0 (-$292)

Filed 2017-01-31

FNY Managed Accounts LLC

CLOSED

Shares0 from 5,310

Change-5,310 (-100%)

Value$0 (-$284.1K)

Filed 2017-02-08

Kassirer Asset Management Corp

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$268)

Filed 2017-01-27

BlackRock Group LTD

CLOSED

Shares0 from 4,094

Change-4,094 (-100%)

Value$0 (-$219)

Filed 2017-02-10

Ancora Advisors LLCA

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$214)

Filed 2017-02-14

Oppenheimer & Co Inc

CLOSED

Shares0 from 3,850

Change-3,850 (-100%)

Value$0 (-$206)

Filed 2017-02-02

SEI Investments Co

CLOSED

Shares0 from 3,714

Change-3,714 (-100%)

Value$0 (-$199)

Filed 2017-02-02

Sphinx Trading, LP

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$161)

Filed 2017-01-24

Envestnet Asset Management Inc

CLOSED

Shares0 from 2,793

Change-2,793 (-100%)

Value$0 (-$149)

Filed 2017-02-14

BlackRock Inc.

CLOSED

Shares0 from 2,676

Change-2,676 (-100%)

Value$0 (-$144)

Filed 2017-02-10

Legal & General Group Plc

CLOSED

Shares0 from 2,586

Change-2,586 (-100%)

Value$0 (-$138)

Filed 2017-02-13

Cutler Group LP

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$107)

Filed 2017-01-12

Smith Affiliated Capital Corp.

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$96.3K)

Filed 2017-02-13

Canada Life Assurance Co

CLOSED

Shares0 from 1,499

Change-1,499 (-100%)

Value$0 (-$80)

Filed 2017-02-07

Loring Wolcott & Coolidge Fiduciary Advisors LLP

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$54)

Filed 2017-02-02

US Bancorp \de\

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$54)

Filed 2017-02-08

Creative Planning

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$48)

Filed 2017-01-09

North Star Investment Management Corp.

CLOSED

Shares0 from 850

Change-850 (-100%)

Value$0 (-$45)

Filed 2017-01-13

Spot Trading L.l.c

CLOSED

Shares0 from 533

Change-533 (-100%)

Value$0 (-$29)

Filed 2017-02-07

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 349

Change-349 (-100%)

Value$0 (-$19)

Filed 2017-02-10

Baldwin Wealth Partners LLC

CLOSED

Shares0 from 343

Change-343 (-100%)

Value$0 (-$18)

Filed 2017-01-10

AlphaMark Advisors, LLC

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$13)

Filed 2017-01-26

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 249

Change-249 (-100%)

Value$0 (-$13)

Filed 2017-02-14

WealthTrust-Arizona, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$5)

Filed 2017-01-17

Dreman Value Management, L L C

CLOSED

Shares0 from 82

Change-82 (-100%)

Value$0 (-$4)

Filed 2017-02-14

Next Financial Group, Inc

CLOSED

Shares0 from 67

Change-67 (-100%)

Value$0 (-$4)

Filed 2017-02-02

Kanaly Trust Co

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$2)

Filed 2017-01-23

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$2)

Filed 2017-02-15

MetLife Securities, Inc

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$2)

Filed 2017-01-13

Advisor Group, Inc.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2017-11-02

Orion Porfolio Solutions, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2017-02-08

Black Maple Capital Management LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Emerald Acquisition Ltd.

N/A

Shares— from 45,574

Change-45,574 (-100%)

Value—

Elite Wealth Management, Inc.

N/A

Shares— from 78

Change-78 (-100%)

Value—

	Status
FNY Partners Fund LP	NEW	7,200	—	+7,200	—	—	$410	—	2017-02-09
Cyrus Capital Partners, L.P.	CLOSED	0	10,509,208	-10,509,208	-100%	$562.3K	$0	-$562.3K	2017-02-14
Vanguard Group Inc	CLOSED	0	1,503,655	-1,503,655	-100%	$80.5K	$0	-$80.5K	2017-02-14
FMR LLC	CLOSED	0	1,321,488	-1,321,488	-100%	$70.7K	$0	-$70.7K	2017-02-28
Gardner Lewis Asset Management L P	CLOSED	0	1,163,490	-1,163,490	-100%	$62.3K	$0	-$62.3K	2017-02-14
Alpine Associates Management Inc.	CLOSED	0	1,007,200	-1,007,200	-100%	$53.9K	$0	-$53.9K	2017-02-13
AQR Arbitrage LLC	CLOSED	0	843,307	-843,307	-100%	$45.1K	$0	-$45.1K	2017-02-14
Arrowgrass Capital Partners (US) LP	CLOSED	0	799,211	-799,211	-100%	$42.8K	$0	-$42.8K	2017-02-14
Oxford Asset Management LLP	CLOSED	0	757,207	-757,207	-100%	$40.5K	$0	-$40.5K	2018-02-16
JPMorgan Chase & Co	CLOSED	0	741,701	-741,701	-100%	$39.7K	$0	-$39.7K	2017-02-06
Sandell Asset Management Corp	CLOSED	0	609,388	-609,388	-100%	$32.6K	$0	-$32.6K	2017-02-14
Overland Advisors, LLC	CLOSED	0	571,982	-571,982	-100%	$30.6K	$0	-$30.6K	2017-02-14
Magnetar Financial LLC	CLOSED	0	569,103	-569,103	-100%	$30.5K	$0	-$30.5K	2018-08-14
BlackRock Fund Advisors	CLOSED	0	503,837	-503,837	-100%	$27.0K	$0	-$27.0K	2017-02-10
BlackRock Institutional Trust Company, N.A.	CLOSED	0	449,105	-449,105	-100%	$24.0K	$0	-$24.0K	2017-02-10
State Street Corp	CLOSED	0	421,716	-421,716	-100%	$22.6K	$0	-$22.6K	2017-02-09
SG Americas Securities, LLC	CLOSED	0	414,672	-414,672	-100%	$22.2K	$0	-$22.2K	2017-02-08
Pentwater Capital Management LP	CLOSED	0	400,000	-400,000	-100%	$21.4K	$0	-$21.4K	2017-02-14
Carlson Capital, L.P.	CLOSED	0	355,000	-355,000	-100%	$19.0K	$0	-$19.0K	2017-02-14
Morgan Stanley	CLOSED	0	336,062	-336,062	-100%	$18.0K	$0	-$18.0K	2017-02-22
Nokota Management, LP	CLOSED	0	325,000	-325,000	-100%	$17.4K	$0	-$17.4K	2017-02-15
Goldman Sachs Group Inc	CLOSED	0	284,124	-284,124	-100%	$15.2K	$0	-$15.2K	2017-02-14
TIG Advisors, LLC	CLOSED	0	271,561	-271,561	-100%	$14.5K	$0	-$14.5K	2017-02-14
Deutsche Bank Ag\	CLOSED	0	257,037	-257,037	-100%	$13.8K	$0	-$13.8K	2017-02-14
Glazer Capital, LLC	CLOSED	0	242,781	-242,781	-100%	$13.0K	$0	-$13.0K	2017-02-14
Northern Trust Corp	CLOSED	0	228,300	-228,300	-100%	$12.2K	$0	-$12.2K	2017-02-13
State of New Jersey Common Pension Fund D	CLOSED	0	225,200	-225,200	-100%	$12.1K	$0	-$12.1K	2017-01-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	219,298	-219,298	-100%	$11.7K	$0	-$11.7K	2017-02-09
Berkley W R Corp	CLOSED	0	201,424	-201,424	-100%	$10.8K	$0	-$10.8K	2018-08-14
Havens Advisors LLC	CLOSED	0	183,715	-183,715	-100%	$9.8K	$0	-$9.8K	2017-01-10
Longfellow Investment Management Co LLC	CLOSED	0	175,000	-175,000	-100%	$9.4K	$0	-$9.4K	2017-01-27
Omers Administration Corp	CLOSED	0	166,200	-166,200	-100%	$8.9K	$0	-$8.9K	2017-02-09
Marshall Wace, LLP	CLOSED	0	161,054	-161,054	-100%	$8.6K	$0	-$8.6K	2017-02-10
Geode Capital Management, LLC	CLOSED	0	144,872	-144,872	-100%	$7.8K	$0	-$7.8K	2017-02-14
Prelude Capital Management, LLC	CLOSED	0	143,649	-143,649	-100%	$7.7K	$0	-$7.7K	2017-02-14
Barclays PLC	CLOSED	0	126,034	-126,034	-100%	$6.7K	$0	-$6.7K	2017-02-14
Polar Asset Management Partners Inc.	CLOSED	0	125,000	-125,000	-100%	$6.7K	$0	-$6.7K	2017-02-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	119,046	-119,046	-100%	$6.4K	$0	-$6.4K	2017-02-10
Bank of New York Mellon Corp	CLOSED	0	115,640	-115,640	-100%	$6.2K	$0	-$6.2K	2017-02-13
Stevens Capital Management LP	CLOSED	0	101,851	-101,851	-100%	$5.5K	$0	-$5.5K	2017-02-07
Alpine Global Management, LLC	CLOSED	0	101,564	-101,564	-100%	$5.4K	$0	-$5.4K	2017-02-15
California Public Employees Retirement System	CLOSED	0	100,300	-100,300	-100%	$5.4K	$0	-$5.4K	2017-02-10
Financial Sense Advisors, Inc.	CLOSED	0	97,217	-97,217	-100%	$5.2K	$0	-$5.2K	2017-01-06
Kellner Capital, LLC	CLOSED	0	93,400	-93,400	-100%	$5.0K	$0	-$5.0K	2017-02-10
Boston Partners	CLOSED	0	85,291	-85,291	-100%	$4.6K	$0	-$4.6K	2017-02-06
Janus Capital Management LLC	CLOSED	0	81,350	-81,350	-100%	$4.4K	$0	-$4.4K	2017-02-14
BlackRock Investment Management, LLC	CLOSED	0	73,470	-73,470	-100%	$3.9K	$0	-$3.9K	2017-02-10
Credit Suisse AG/	CLOSED	0	70,630	-70,630	-100%	$3.8K	$0	-$3.8K	2017-02-14
Charles Schwab Investment Management Inc	CLOSED	0	68,043	-68,043	-100%	$3.6K	$0	-$3.6K	2017-02-13
Dimensional Fund Advisors LP	CLOSED	0	65,197	-65,197	-100%	$3.5K	$0	-$3.5K	2017-02-09
Telemetry Investments, L.L.C.	CLOSED	0	62,642	-62,642	-100%	$3.4K	$0	-$3.4K	2017-02-14
Tiaa Cref Investment Management LLC	CLOSED	0	59,357	-59,357	-100%	$3.2K	$0	-$3.2K	2017-02-10
Parametric Portfolio Associates LLC	CLOSED	0	59,113	-59,113	-100%	$3.2K	$0	-$3.2K	2017-02-14
BNP Paribas Financial Markets	CLOSED	0	58,241	-58,241	-100%	$3.1M	$0	-$3.1M	2017-02-14
Quinn Opportunity Partners LLC	CLOSED	0	57,822	-57,822	-100%	$3.1K	$0	-$3.1K	2017-02-08
Maverick Capital LTD	CLOSED	0	56,010	-56,010	-100%	$3.0K	$0	-$3.0K	2017-02-14
Ontario Teachers Pension Plan Board	CLOSED	0	53,500	-53,500	-100%	$2.9K	$0	-$2.9K	2017-08-25
Twin Securities, Inc.	CLOSED	0	47,683	-47,683	-100%	$2.6K	$0	-$2.6K	2017-02-14
IndexIQ Advisors LLC	CLOSED	0	47,615	-47,615	-100%	$2.5K	$0	-$2.5K	2017-02-08
California State Teachers Retirement System	CLOSED	0	40,978	-40,978	-100%	$2.2K	$0	-$2.2K	2017-02-14
Panagora Asset Management Inc	CLOSED	0	39,950	-39,950	-100%	$2.1K	$0	-$2.1K	2017-02-14
Royal Bank of Canada	CLOSED	0	39,715	-39,715	-100%	$2.1K	$0	-$2.1K	2017-02-14
Capstone Investment Advisors, LLC	CLOSED	0	38,451	-38,451	-100%	$2.1K	$0	-$2.1K	2017-02-14
Alliancebernstein L.P.	CLOSED	0	38,100	-38,100	-100%	$2.0K	$0	-$2.0K	2017-02-13
GLG Partners LP	CLOSED	0	35,000	-35,000	-100%	$1.9K	$0	-$1.9K	2017-02-14
Gabelli Funds LLC	CLOSED	0	32,983	-32,983	-100%	$1.8K	$0	-$1.8K	2017-02-10
Group One Trading LLC	CLOSED	0	31,140	-31,140	-100%	$1.7K	$0	-$1.7K	2017-02-15
Teachers Advisors Inc	CLOSED	0	30,461	-30,461	-100%	$1.6K	$0	-$1.6K	2017-02-24
U S Global Investors Inc	CLOSED	0	29,803	-29,803	-100%	$1.6K	$0	-$1.6K	2017-02-14
Wolverine Asset Management LLC	CLOSED	0	27,973	-27,973	-100%	$1.5K	$0	-$1.5K	2017-02-13
UBS Group AG	CLOSED	0	27,591	-27,591	-100%	$1.5K	$0	-$1.5K	2017-02-14
State of Wisconsin Investment Board	CLOSED	0	27,000	-27,000	-100%	$1.4K	$0	-$1.4K	2017-02-13
Peak6 Investments, L.P.	CLOSED	0	25,000	-25,000	-100%	$1.3K	$0	-$1.3K	2017-02-13
Jefferies Group LLC	CLOSED	0	23,578	-23,578	-100%	$1.3K	$0	-$1.3K	2017-02-14
Bank of Montreal	CLOSED	0	23,436	-23,436	-100%	$1.3K	$0	-$1.3K	2017-02-06
Bank of America Corp	CLOSED	0	23,174	-23,174	-100%	$1.2K	$0	-$1.2K	2017-02-14
Rhumbline Advisers	CLOSED	0	21,611	-21,611	-100%	$1.2K	$0	-$1.2K	2017-01-27
Guggenheim Capital LLC	CLOSED	0	21,496	-21,496	-100%	$1.2K	$0	-$1.2K	2017-02-14
New York State Common Retirement Fund	CLOSED	0	20,800	-20,800	-100%	$1.1K	$0	-$1.1K	2017-02-13
Concept Capital Markets, LLC	CLOSED	0	20,000	-20,000	-100%	$1.1K	$0	-$1.1K	2017-02-09
Wells Fargo & Company	CLOSED	0	19,563	-19,563	-100%	$1.0K	$0	-$1.0K	2017-02-01
Swiss National Bank	CLOSED	0	18,250	-18,250	-100%	$977	$0	-$977	2017-02-08
LMR Partners LLP	CLOSED	0	18,000	-18,000	-100%	$964	$0	-$964	2017-02-07
First New York Securities LLC	CLOSED	0	17,500	-17,500	-100%	$936.4K	$0	-$936.4K	2017-02-07
Gamco Investors, Inc. ET AL	CLOSED	0	15,517	-15,517	-100%	$830	$0	-$830	2017-02-10
Harvest Management LLC	CLOSED	0	15,000	-15,000	-100%	$803	$0	-$803	2017-02-13
BTG Pactual Global Asset Management Ltd	CLOSED	0	14,800	-14,800	-100%	$792	$0	-$792	2017-02-14
UBS Asset Management Americas LLC	CLOSED	0	13,834	-13,834	-100%	$741	$0	-$741	2017-03-09
Manufacturers Life Insurance Company, the	CLOSED	0	13,743	-13,743	-100%	$735	$0	-$735	2017-02-14
Oppenheimer Funds Inc	CLOSED	0	13,504	-13,504	-100%	$723	$0	-$723	2017-02-14
Metropolitan Life Insurance Co	CLOSED	0	13,079	-13,079	-100%	$700	$0	-$700	2017-02-14
Nationwide Fund Advisors	CLOSED	0	12,730	-12,730	-100%	$681	$0	-$681	2017-01-27
KCG Holdings, Inc.	CLOSED	0	12,640	-12,640	-100%	$676	$0	-$676	2017-02-10
Cubist Systematic Strategies, LLC	CLOSED	0	12,638	-12,638	-100%	$676	$0	-$676	2017-02-14
Strs Ohio	CLOSED	0	12,000	-12,000	-100%	$642	$0	-$642	2017-01-24
New Jersey Better Educational Savings Trust	CLOSED	0	12,000	-12,000	-100%	$642	$0	-$642	2017-01-26
Citigroup Inc	CLOSED	0	11,214	-11,214	-100%	$601	$0	-$601	2017-02-10
American International Group, Inc.	CLOSED	0	11,157	-11,157	-100%	$597.0K	$0	-$597.0K	2017-02-10
Fairfax Financial Holdings LTD/ CAN	CLOSED	0	11,000	-11,000	-100%	$589	$0	-$589	2017-02-13
BlackRock Advisors LLC	CLOSED	0	10,107	-10,107	-100%	$541	$0	-$541	2017-02-10
AQR Capital Management LLC	CLOSED	0	10,044	-10,044	-100%	$537	$0	-$537	2017-02-14
Nomura Holdings Inc	CLOSED	0	10,000	-10,000	-100%	$536	$0	-$536	2017-02-13
Wellington Management Group LLP	CLOSED	0	9,543	-9,543	-100%	$510	$0	-$510	2017-02-14
Opera Trading Capital	CLOSED	0	9,000	-9,000	-100%	$481	$0	-$481	2017-02-10
Voya Investment Management LLC	CLOSED	0	8,981	-8,981	-100%	$481	$0	-$481	2017-02-14
Millennium Management LLC	CLOSED	0	8,852	-8,852	-100%	$474	$0	-$474	2017-02-14
State Board of Administration of Florida Retirement System	CLOSED	0	8,788	-8,788	-100%	$470	$0	-$470	2017-02-07
Capital Fund Management S.A.	CLOSED	0	8,503	-8,503	-100%	$455	$0	-$455	2017-02-08
Alambic Investment Management, L.P.	CLOSED	0	8,400	-8,400	-100%	$449	$0	-$449	2017-02-03
Alps Advisors Inc	CLOSED	0	8,265	-8,265	-100%	$442	$0	-$442	2017-01-24
Livforsakringsbolaget Skandia, Omsesidigt	CLOSED	0	7,800	-7,800	-100%	$206	$0	-$206	2017-01-23
Paloma Partners Management Co	CLOSED	0	6,442	-6,442	-100%	$344	$0	-$344	2017-02-14
BNP Paribas Asset Management Holding S.A.	CLOSED	0	5,450	-5,450	-100%	$292	$0	-$292	2017-01-31
FNY Managed Accounts LLC	CLOSED	0	5,310	-5,310	-100%	$284.1K	$0	-$284.1K	2017-02-08
Kassirer Asset Management Corp	CLOSED	0	5,000	-5,000	-100%	$268	$0	-$268	2017-01-27
BlackRock Group LTD	CLOSED	0	4,094	-4,094	-100%	$219	$0	-$219	2017-02-10
Ancora Advisors LLCA	CLOSED	0	4,000	-4,000	-100%	$214	$0	-$214	2017-02-14
Oppenheimer & Co Inc	CLOSED	0	3,850	-3,850	-100%	$206	$0	-$206	2017-02-02
SEI Investments Co	CLOSED	0	3,714	-3,714	-100%	$199	$0	-$199	2017-02-02
Sphinx Trading, LP	CLOSED	0	3,000	-3,000	-100%	$161	$0	-$161	2017-01-24
Envestnet Asset Management Inc	CLOSED	0	2,793	-2,793	-100%	$149	$0	-$149	2017-02-14
BlackRock Inc.	CLOSED	0	2,676	-2,676	-100%	$144	$0	-$144	2017-02-10
Legal & General Group Plc	CLOSED	0	2,586	-2,586	-100%	$138	$0	-$138	2017-02-13
Cutler Group LP	CLOSED	0	2,000	-2,000	-100%	$107	$0	-$107	2017-01-12
Smith Affiliated Capital Corp.	CLOSED	0	1,800	-1,800	-100%	$96.3K	$0	-$96.3K	2017-02-13
Canada Life Assurance Co	CLOSED	0	1,499	-1,499	-100%	$80	$0	-$80	2017-02-07
Loring Wolcott & Coolidge Fiduciary Advisors LLP	CLOSED	0	1,000	-1,000	-100%	$54	$0	-$54	2017-02-02
US Bancorp \de\	CLOSED	0	1,000	-1,000	-100%	$54	$0	-$54	2017-02-08
Creative Planning	CLOSED	0	900	-900	-100%	$48	$0	-$48	2017-01-09
North Star Investment Management Corp.	CLOSED	0	850	-850	-100%	$45	$0	-$45	2017-01-13
Spot Trading L.l.c	CLOSED	0	533	-533	-100%	$29	$0	-$29	2017-02-07
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	349	-349	-100%	$19	$0	-$19	2017-02-10
Baldwin Wealth Partners LLC	CLOSED	0	343	-343	-100%	$18	$0	-$18	2017-01-10
AlphaMark Advisors, LLC	CLOSED	0	250	-250	-100%	$13	$0	-$13	2017-01-26
Ladenburg Thalmann Financial Services Inc	CLOSED	0	249	-249	-100%	$13	$0	-$13	2017-02-14
WealthTrust-Arizona, LLC	CLOSED	0	100	-100	-100%	$5	$0	-$5	2017-01-17
Dreman Value Management, L L C	CLOSED	0	82	-82	-100%	$4	$0	-$4	2017-02-14
Next Financial Group, Inc	CLOSED	0	67	-67	-100%	$4	$0	-$4	2017-02-02
Kanaly Trust Co	CLOSED	0	42	-42	-100%	$2	$0	-$2	2017-01-23
Northwestern Mutual Wealth Management Co	CLOSED	0	38	-38	-100%	$2	$0	-$2	2017-02-15
MetLife Securities, Inc	CLOSED	0	34	-34	-100%	$2	$0	-$2	2017-01-13
Advisor Group, Inc.	CLOSED	0	2	-2	-100%	$0	$0	$0	2017-11-02
Orion Porfolio Solutions, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2017-02-08
Black Maple Capital Management LP	N/A	—	50,000	-50,000	-100%	$2.7K	—	—	—
Emerald Acquisition Ltd.	N/A	—	45,574	-45,574	-100%	$2.4K	—	—	—
Elite Wealth Management, Inc.	N/A	—	78	-78	-100%	$4	—	—	—

Showing 146 of 146 institutions